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CG Absol...

Price: 135.3200GBP

Change: 0.11%

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CG Absolute Return M

CG Absolute Return M

ISIN:

IE00BYQ69B30

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

FO Absolute Return

Income type:

Income

Price:

135.3200GBP

01 May 2025

Last change:

0.11%

1 year change:

2.94%

5 year annualised return:

4.01%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CG Absolute Return M
  • FO Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
CG Absolute Return M 10.61% 9.34% -3.19% 1.84% 3.62%
FO Absolute Return 11.15% 0.37% -0.23% 4.71% 4.31%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CG Absolute Return M -0.56% 1.41% 2.94% 0.62% 4.01%
FO Absolute Return 0.21% 1.79% 4.64% 3.18% 3.63%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of direct equities, exchange traded funds, open ended funds, closed ended funds, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and domestic equity markets, real estate, infrastructure, commodities and precious metals.

Manager name:

CG Asset Management Ltd

Manager start date:

20 May 2016

Investment style:

Absolute Return,Flexible

Region (geographical):

Global

Manager Biography:

Alastair joined CGAM in 2011, and has co-managed the funds since that date. Alastair joined CGAM from Hg Capital LLP (a pan-European private equity fund) and previously worked with the mergers and acquisitions team at Deloitte LLP. Alastair was educated at Edinburgh University and was an MBA Scholar at London Business School. He is a member of the Chartered Institute of Accountants of Scotland.

Benchmark:

N/A

Sector:

FO Absolute Return

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.46%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 717,235,054.34 GBP

Chart date: May 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Japan jgb 0.6% 01jan27 5.41%
His majesty`s treasury 0.125% idx lkd gilt 22/03/29 gbp0.01 3.02%
Us treasury bonds i/l 1.375 20330715 2.93%
Japan jgb 0.6% 01dec26 2.71%
Jpmorgan etfs ireland icav-japan research enhanced index equity (esg) ucits etf etf acc usd 2.54%
United states department of the treasury 0.125% bds 15/07/26 usd100 2.54%
United states department of the treasury fltg rate tb 15/01/28 usd1000 2.29%
Us treasury notes i/l 0.125 20270415 2.11%
Us91282cle92 1.83%
United states department of the treasury 0.125% tnt 15/10/26 usd100 1.75%

Sectors

Sectors
Sectors Weight
Government Bonds 59.66%
Others 30.50%
Financials 2.66%
Utilities 2.61%
Industrials 2.22%
Energy 1.91%
Consumer Staples 1.21%
Consumer Discretionary 1.05%

World regions

World regions
Country Weight
UK 36.42%
USA 27.99%
Japan 17.54%
Ireland 9.51%
Guernsey 3.84%
Jersey 3.70%
Sweden 1.64%
Luxembourg 0.73%
Australia 0.44%
Bermuda 0.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.